UFPI NASDAQ
UFP Industries, Inc.
1W: -3.5%
1M: -15.9%
3M: -26.3%
YTD: -12.3%
1Y: -19.6%
3Y: +1.4%
5Y: +2.3%
$80.54
-0.04 (-0.05%)
Weekly Expected Move ±5.4%
$71
$76
$80
$84
$89
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$546M
-15.1% ▼
5Y CAGR: +10.2%
Capital Expenditures
$269M
-16.0% ▼
5Y CAGR: +24.7%
Free Cash Flow
$276M
-32.6% ▼
5Y CAGR: +2.2%
Dividends Paid
$82M
-1.9% ▼
Buybacks
$433M
-206.9% ▼
Net Change in Cash
-$255M
-543.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $552M | $705M | $489M | $419M | $295M |
| Depreciation & Amort. | $98M | $114M | $132M | $148M | $161M |
| Stock-Based Comp. | $11M | $28M | $35M | $38M | $0 |
| Change in Working Capital | -$143M | -$12M | $288M | $51M | -$3M |
| Other Non-Cash Items | -$12M | $13M | $22M | $2M | $43M |
| Operating Cash Flow | $512M | $832M | $960M | $643M | $546M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$174M | -$180M | -$232M | -$269M |
| Acquisitions (Net) | -$476M | -$180M | -$55M | $0 | $14M |
| Investment Purchases | -$24M | -$20M | -$30M | -$55M | -$39M |
| Investment Sales | $15M | $13M | $30M | $31M | $20M |
| Other Investing | $25M | $7M | -$5M | -$14M | $1M |
| Investing Cash Flow | -$611M | -$354M | -$240M | -$271M | -$273M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$41M | -$2M | -$49M | -$4M |
| Stock Repurchased | $0 | -$96M | -$82M | -$141M | -$433M |
| Dividends Paid | -$40M | -$59M | -$68M | -$81M | -$82M |
| Other Financing | -$10M | -$14M | -$11M | -$39M | -$14M |
| Financing Cash Flow | -$45M | -$210M | -$163M | -$307M | -$530M |
| Net Change in Cash | -$145M | $268M | $563M | $57M | -$255M |
| Cash End of Period | $291M | $560M | $1.1B | $1.2B | $925M |
| Free Cash Flow | $361M | $657M | $780M | $410M | $276M |